ACH Settlement
Flex 24
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$5,802.36
Hold for Returns			$0.00
Return Items/Chargebacks			($1,478.16)
Return Item Fees			($90.00)
Total EFT for Disbursement			$4,234.20
First American CC		$27,470.36
PD Collections	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,234.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$328.38
			($348.38)
Net Due			$3,885.82
Payout	ACH	12/6/2017	$3,885.82
	CC	12/8/2017	$0.00	$3,885.82
EFT
116312873 / 10216917
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FO - Return/Chargebacks	11/27/2017	9	$1,478.16
FO - Return/Chargeback Totals		9	$1,478.16